Company data from Slovak public registers

Active

NS corp. s.r.o.

Company financial profileCompany ID 46963481Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2013

Turnover 2021

13 K €

−81 %
Company ID
46963481
Tax ID
2023675841
VAT ID
Registered office
NS corp. s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, January 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169376/B

Profit 2021

814 €

+151 %

Assets

18 K €

−32 %

Equity

6,724 €

+14 %

Debt ratio

61.8 %

−15 pp

Gross margin

69.4 %

+47 pp
Coming soon

Andromia score

Profit

+151 %
3,256 €−1,650 €4,267 €4,975 €3,033 €−541 €−1,582 €814 €20142015201620172018201920202021

Revenue

−81 %
100 K €174 K €234 K €121 K €122 K €115 K €72 K €13 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+8.2 pp

Profit / revenue

ROA

4.6 %

+11 pp

Return on assets

ROE

12.1 %

+39 pp

Return on equity

Current ratio

0.53

−42 %

Current assets / current liabilities

Earnings before tax

814 €

+151 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−5,169 €

−395 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014174 K €2015234 K €2016121 K €2017122 K €2018115 K €201972 K €202013 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods122 K €115 K €72 K €13 K €
Value added16 K €25 K €16 K €9,362 €
Operating revenue122 K €115 K €72 K €13 K €
Profit after tax3,033 €−541 €−1,582 €814 €
Income tax806 €0 €0 €0 €

Assets

  • Non-current assets12 K €
  • Current assets5,716 €

Liabilities and equity

  • Equity6,724 €
  • Liabilities11 K €

Balance sheet

Assets

Item2018201920202021
Total assets26 K €29 K €26 K €18 K €
Non-current assets7,122 €23 K €15 K €12 K €
Property, plant and equipment7,122 €23 K €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €5,550 €11 K €5,716 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,192 €9,260 €24 €
Financial accounts6,265 €358 €1,381 €5,692 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities26 K €29 K €26 K €18 K €
Equity8,033 €7,492 €5,910 €6,724 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,033 €2,492 €910 €
Profit/loss for the accounting period after tax3,033 €−541 €−1,582 €814 €
Liabilities18 K €22 K €20 K €11 K €
Non-current liabilities7,334 €8,334 €8,334 €0 €
Current liabilities11 K €13 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,204 €1,322 €806 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 11, 2015
  • donášková službaValid from Wednesday, February 11, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 11, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 11, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konuzumáciuValid from Wednesday, February 11, 2015
  • prevádzkovanie výdajne stravyValid from Wednesday, February 11, 2015
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, February 11, 2015
  • sťahovacie službyValid from Wednesday, February 11, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľMonday, March 7, 2022 – Wednesday, May 3, 2023

    Address Povstania Českého ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ján LažíkInactive
    KonateľWednesday, November 26, 2014 – Tuesday, April 5, 2022

    Address Haburská 6, 04011 Košice, Slovenská republika

  • KonateľTuesday, January 15, 2013 – Thursday, December 4, 2014

    Address Šafárikova Trieda 288/17, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, January 15, 2013 – Tuesday, April 5, 2022

    Address Krásnohorská 1701/104, 04011 Košice-Pereš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Ján LažíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Tuesday, April 5, 2022

    Address Haburská 6, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Thursday, December 4, 2014

    Address Šafárikova Trieda 288/17, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, April 5, 2022

    Address Krásnohorská 1701/104, 04011 Košice-Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169376/B
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NS corp. s.r.o.

Registered office

NS corp. s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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